NORTHERN TRUST CORP - CHERRY HILL MTG INVT CORP ownership

CHERRY HILL MTG INVT CORP's ticker is CHMI and the CUSIP is 164651101. A total of 41 filers reported holding CHERRY HILL MTG INVT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CHERRY HILL MTG INVT CORP
ValueSharesWeighting
Q3 2023$241,350
-22.2%
64,879
+1.1%
0.00%
Q2 2023$310,053
+29.6%
64,193
+48.1%
0.00%
Q1 2023$239,264
-1.3%
43,345
+3.7%
0.00%
Q4 2022$242,336
+24.3%
41,782
+5.3%
0.00%
Q3 2022$195,000
-23.8%
39,684
-0.7%
0.00%
Q2 2022$256,000
-15.5%
39,958
+1.9%
0.00%
Q1 2022$303,000
-6.2%
39,223
+0.6%
0.00%
Q4 2021$323,000
-37.8%
38,990
-33.3%
0.00%
Q3 2021$519,000
+54.0%
58,456
+71.3%
0.00%
Q2 2021$337,000
-76.1%
34,133
-77.4%
0.00%
Q1 2021$1,408,000
-8.4%
150,765
-10.4%
0.00%
Q4 2020$1,537,000
-2.7%
168,276
-4.3%
0.00%
Q3 2020$1,579,000
-5.2%
175,850
-4.8%
0.00%
Q2 2020$1,666,000
+42.4%
184,783
-2.0%
0.00%
Q1 2020$1,170,000
-57.2%
188,622
+0.7%
0.00%
-100.0%
Q4 2019$2,732,000
+10.6%
187,231
-0.7%
0.00%0.0%
Q3 2019$2,470,000
-18.0%
188,517
+0.1%
0.00%0.0%
Q2 2019$3,012,000
-4.9%
188,249
+2.4%
0.00%0.0%
Q1 2019$3,167,000
-0.2%
183,923
+1.7%
0.00%0.0%
Q4 2018$3,172,000
-4.5%
180,853
-1.5%
0.00%0.0%
Q3 2018$3,323,000
+21.9%
183,570
+20.3%
0.00%0.0%
Q2 2018$2,725,000
+11.8%
152,556
+9.8%
0.00%0.0%
Q1 2018$2,437,000
-1.2%
138,956
+1.3%
0.00%0.0%
Q4 2017$2,467,000
-0.5%
137,129
+0.1%
0.00%0.0%
Q3 2017$2,479,000
+0.2%
136,981
+2.3%
0.00%0.0%
Q2 2017$2,473,000
+465.9%
133,888
+423.4%
0.00%
Q1 2017$437,000
-0.5%
25,578
+6.0%
0.00%
Q4 2016$439,000
+1.2%
24,121
-4.9%
0.00%
Q3 2016$434,000
+24.0%
25,367
+12.8%
0.00%
Q2 2016$350,000
+10.4%
22,479
+0.3%
0.00%
Q1 2016$317,000
+8.2%
22,421
-0.4%
0.00%
Q4 2015$293,000
-8.2%
22,521
+7.5%
0.00%
Q3 2015$319,000
+6.0%
20,951
+12.8%
0.00%
Q2 2015$301,000
-16.2%
18,576
-8.9%
0.00%
Q1 2015$359,0000.0%20,396
+5.0%
0.00%
Q4 2014$359,000
+2.6%
19,420
+3.6%
0.00%
Q3 2014$350,000
-12.7%
18,743
-6.3%
0.00%
Q2 2014$401,00020,0070.00%
Other shareholders
CHERRY HILL MTG INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
BOSTON PROVIDENT, L.P. 516,146$9,187,0004.26%
Stieven Capital Advisors, L.P. 350,500$6,239,0002.58%
Harvest Capital Strategies LLC 696,760$12,402,0001.46%
JACOBS ASSET MANAGEMENT, LLC 275,534$4,905,0001.28%
Consector Capital, LP 150,000$2,670,0001.27%
Talkot Capital, LLC 75,176$1,338,0001.01%
CONTINENTAL ADVISORS LLC 245,560$4,371,0000.95%
ORANGE CAPITAL, LLC 545,000$9,701,0000.77%
Hilton Capital Management, LLC 87,530$1,558,0000.60%
Beach Point Capital Management LP 98,204$1,748,0000.43%
View complete list of CHERRY HILL MTG INVT CORP shareholders